DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.1M
3
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
+$9.31M
2
+$7.88M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.07%
75,256
+19,595
227
$4.97M 0.07%
23,094
+411
228
$4.92M 0.06%
33,120
+1,087
229
$4.86M 0.06%
157,251
-524
230
$4.85M 0.06%
87,812
-2,606
231
$4.83M 0.06%
66,364
+332
232
$4.81M 0.06%
70,773
-1,724
233
$4.8M 0.06%
27,094
+40
234
$4.79M 0.06%
17,260
+200
235
$4.78M 0.06%
58,298
-7,438
236
$4.68M 0.06%
145,540
+9,860
237
$4.64M 0.06%
212,248
+40,256
238
$4.57M 0.06%
29,375
-258
239
$4.56M 0.06%
102,551
+25,563
240
$4.55M 0.06%
139,540
+5,941
241
$4.55M 0.06%
14,791
+515
242
$4.54M 0.06%
201,461
-70,326
243
$4.53M 0.06%
63,425
-3,044
244
$4.48M 0.06%
78,374
+8,609
245
$4.47M 0.06%
320,356
+295,944
246
$4.43M 0.06%
259,151
+5,120
247
$4.41M 0.06%
43,355
+4,609
248
$4.35M 0.06%
252,988
+33,093
249
$4.32M 0.06%
88,506
+1,411
250
$4.31M 0.06%
92,631
+9,520
8 9
10
11 12